Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.077 | 388.800 | 4,650,000 | 28.800 | 1,800,000 | 0.069 | 2,850,000 | 0.070 |
17/09/2024 | 0.068 | 380.000 | 2,240,000 | 28.632 | 1,120,000 | 0.067 | 1,120,000 | 0.066 |
16/09/2024 | 0.066 | 377.800 | 70,000 | 28.619 | 70,000 | 0.064 | ||
13/09/2024 | 0.065 | 374.800 | 0 | 29.094 | ||||
12/09/2024 | 0.065 | 372.600 | 200,000 | 29.749 | 200,000 | 0.065 | ||
11/09/2024 | 0.062 | 370.200 | 0 | 29.421 | ||||
10/09/2024 | 0.062 | 368.600 | 0 | 29.819 | ||||
09/09/2024 | 0.062 | 371.200 | 300,000 | 28.948 | 150,000 | 0.061 | 150,000 | 0.060 |
06/09/2024 | 0 | 29.816 | ||||||
05/09/2024 | 0.067 | 373.400 | 0 | 29.765 | ||||
04/09/2024 | 0.067 | 372.800 | 600,000 | 29.906 | 300,000 | 0.067 | 300,000 | 0.068 |
03/09/2024 | 0.072 | 378.200 | 100,000 | 29.710 | 100,000 | 0.072 | ||
02/09/2024 | 0.072 | 377.800 | 300,000 | 29.790 | 150,000 | 0.072 | 150,000 | 0.074 |
30/08/2024 | 0.077 | 382.000 | 490,000 | 29.914 | 300,000 | 0.077 | 190,000 | 0.077 |
29/08/2024 | 0.071 | 377.600 | 500,000 | 29.319 | 500,000 | 0.067 | ||
28/08/2024 | 0.069 | 374.200 | 0 | 29.695 | ||||
27/08/2024 | 0.076 | 381.800 | 0 | 29.355 | ||||
26/08/2024 | 0.076 | 382.000 | 0 | 29.239 | ||||
23/08/2024 | 0.072 | 375.600 | 0 | 29.859 | ||||
22/08/2024 | 0.072 | 377.800 | 190,000 | 29.099 | 140,000 | 0.069 | 50,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:04 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |